Create Invoice

ESP - Company Information, finance statistics

Date of updating data: 17.10.2016
Basic information
Business name ESP
PIN 35860600
TIN 2021730425
VAT number SK2021730425
Date create 27 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ESP
Čmelíkova 13
82103
Bratislava
Financial information
Sales and income 1 858 907 €
Profit 291 771 €
Capital 263 354 €
Own capital 90 087 €
Contact Information
Website http://www.esp-ba.sk
Phone(s) +421243425275
Mobile phone(s) +421903408688
Date of updating data: 17.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 370,984
A. Non-current assets r. 03 + r. 11 + r. 21 82,583
A.II. Non-current tangible assets total (r. 12 to r. 20) 82,583
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 82,583
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 195,194
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 169,856
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 167,912
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 167,912
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,944
B.V. Financial accounts r. 72 + r. 73 25,338
B.V.1. Money (211, 213, 21X) 2,727
2. Bank accounts (221A, 22X +/- 261) 22,611
C. Total accruals (r. 75 to r. 78) 93,207
2. Prepaid expenses short-term (381A, 382A) 822
3. Accrued income long-term (385A) 92,385
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 370,984
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 299,074
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 291,771
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 71,910
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 139,706
B.I.1. Long-term trade payables total (r. 104-r. 106) 138,138
1.c. Other payables (321A, 475A, 476A) 138,138
9. Liabilities from social fund (472) 1,568
B.III Long-term bank loans (461A, 46XA) 5,819
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) -73,615
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,246
6. Liabilities to employees (331, 333, 33X, 479A) 6,851
7. Liabilities from social insurance (336) 12,750
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -98,462
Date of updating data: 17.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,858,907
I. Revenues from the sale of goods (604, 607) 401
III. Revenues from sale of services (602, 606) 1,853,831
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,675
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,481,413
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 126,786
D. Services (účtová group of 51) 1,126,395
E. Personnel expenses (r. 16 to r. 19) 191,943
E.1. Wages and salaries (521, 522) 139,501
3. The cost of social insurance (524, 525, 526) 48,552
4. Social expenses (527, 528) 3,890
F. Taxes and fees (účtová group of 53) 1,638
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,729
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,729
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,922
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 377,494
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 601,051
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30
XIV. Other income from financial activities (668) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,595
N. Interest cost (r. 50 + r. 51) 1,167
2. Other expense (562A) 1,167
Q. Other expenses on financial activities (568, 569) 1,428
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,565
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 374,929
R. Income tax (r. 58 + r. 59) 83,158
R.1. Income tax expense current (591, 595) 83,158
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 291,771
Date of updating data: 17.10.2016
Date of updating data: 17.10.2016